Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2022 | OWN/2021-22/R/154 | 78,317 | 09/03/2022 | 4THSFC/2021-22/P/31 | 2,390,682 | |||||||||
16/03/2022 | OWN/2021-22/R/155 | 102,934 | 09/03/2022 | 5THSFC/2021-22/P/22 | 513,739 | |||||||||
16/03/2022 | OWN/2021-22/R/156 | 38,850 | 09/03/2022 | 5THSFC/2021-22/P/23 | 226,708 | |||||||||
16/03/2022 | OWN/2021-22/R/157 | 23,600 | 09/03/2022 | 5THSFC/2021-22/P/26 | 2,807,939 | |||||||||
16/03/2022 | OWN/2021-22/R/158 | 4,800 | 09/03/2022 | OWN/2021-22/P/44 | 1,463,545 | |||||||||
31/03/2022 | OWN/2021-22/R/159 | 792,466 | 09/03/2022 | XVFC/2021-22/P/19 | 2,814,750 | |||||||||
31/03/2022 | OWN/2021-22/R/160 | 234,148 | 09/03/2022 | XVFC/2021-22/P/20 | 715,906 | |||||||||
31/03/2022 | OWN/2021-22/R/161 | 183,843 | 10/03/2022 | OWN/2021-22/P/45 | 409,472 | |||||||||
31/03/2022 | OWN/2021-22/R/162 | 541,571 | 10/03/2022 | OWN/2021-22/P/46 | 78,317 | |||||||||
31/03/2022 | OWN/2021-22/R/163 | 4,132,958 | 11/03/2022 | 5THSFC/2021-22/P/27 | 444,450 | |||||||||
31/03/2022 | OWN/2021-22/R/164 | 1,063,530 | 11/03/2022 | OWN/2021-22/P/47 | 272,816 | |||||||||
31/03/2022 | XVFC/2021-22/R/15 | 1,200,000 | 11/03/2022 | XVFC/2021-22/P/21 | 393,063 | |||||||||
15/03/2022 | 4THSFC/2021-22/P/32 | 6,856,002 | ||||||||||||
16/03/2022 | 4THSFC/2021-22/P/33 | 1,694,801 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/22 | 2,234,485 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/23 | 1,842,854 | ||||||||||||
16/03/2022 | XVFC/2021-22/P/24 | 733,173 | ||||||||||||
21/03/2022 | 5THSFC/2021-22/P/28 | 718,423 | ||||||||||||
22/03/2022 | XVFC/2021-22/P/25 | 1,367,788 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/29 | 1,205,428 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/30 | 985,744 | ||||||||||||
24/03/2022 | 5THSFC/2021-22/P/31 | 1,977,732 | ||||||||||||
24/03/2022 | XVFC/2021-22/P/26 | 232,969 | ||||||||||||
30/03/2022 | 4THSFC/2021-22/P/34 | 2,439,811 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/35 | 304,006 | ||||||||||||
31/03/2022 | 4THSFC/2021-22/P/36 | 9,311,528 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/33 | 3,963,674 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/34 | 1,363,237 | ||||||||||||
31/03/2022 | 5THSFC/2021-22/P/35 | 181,423 | ||||||||||||
31/03/2022 | OWN/2021-22/P/48 | 160,830 | ||||||||||||
31/03/2022 | OWN/2021-22/P/49 | 509,369 | ||||||||||||
31/03/2022 | OWN/2021-22/P/50 | 558.14 | ||||||||||||
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